NEXT Q4 2022 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$1B

Q4 2022 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$267,000

Operating Income

-$20M

Net Income

-$19M

EPS (Diluted)

$-0.12

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$312M

Total Liabilities

$56M

Stockholders' Equity

$257M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$267,000	-$539,000	+50.5%
Operating Income	-$20M	-$8M	-160.2%
Net Income	-$19M	-$8M	-135.9%